Call report 2015Q4
COMMUNITY STATE BANK — 2015Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,419,000 | USD | evidence → |
| Total loans | 62,713,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 13,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,651,000 | USD | evidence → |
| Interest-bearing deposits | 59,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,159,000 | USD | evidence → |
| Equity capital | 12,373,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,829,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 3,393,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,381,000 | USD | evidence → |
| Total capital | 13,177,000 | USD | evidence → |
| Risk-weighted assets | 62,616,000 | USD | evidence → |